VS

VK Services Portfolio holdings

AUM $770M
1-Year Est. Return 583.44%
This Quarter Est. Return
1 Year Est. Return
+583.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$776

Top Sells

1 +$138M
2 +$75.7M
3 +$25.7M
4
VLD
Velo3D, Inc.
VLD
+$2.88M
5
PACB icon
Pacific Biosciences
PACB
+$2.24M

Sector Composition

1 Industrials 80.88%
2 Consumer Discretionary 16.75%
3 Healthcare 1.7%
4 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$368M 80.88%
37,823,617
-14,203,656
2
$76.2M 16.75%
1,870,529
-1,858,531
3
$5.48M 1.2%
965,204
4
$3.06M 0.67%
75,000
+19
5
$2.24M 0.49%
1,316,393
-1,316,391
6
-138,753
7
-867,164